Delhi-NCR based non-deposit-taking NBFC on-lending to other NBFCs/corporates and financing MSMEs and electric-vehicle purchases across 20 states
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 7 | 9 | 11 | 22 | 43 | 43 |
| Reserves | 33 | 37 | 41 | 73 | 95 | 189 | 173 | 186 |
| Borrowings | — | — | — | — | — | — | — | — |
| Other Liabilities | 67 | 11 | 19 | 43 | 49 | 44 | 30 | 24 |
| Total Liabilities | 254 | 117 | 164 | 372 | 336 | 440 | 420 | 430 |
| AssetsFixed Assets | 1 | 1 | 1 | 0 | 7 | 14 | 23 | 23 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 7 |
| Other Assets | 253 | 114 | 161 | 372 | 327 | 427 | 397 | 400 |
| Total Assets | 254 | 117 | 164 | 372 | 336 | 440 | 420 | 430 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -27 | -8 | -35 | -177 | 71 | -93 | 15 |
| Cash from Investing | 0 | -2 | 0 | 2 | -8 | -4 | -8 |
| Cash from Financing | 54 | -17 | 35 | 175 | -56 | 95 | -11 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -27 | -8 | -35 | -177 | 63 | -98 | 13 |
| FCF Margin | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
USHAFIN · FINANCIALS_SECTOR
Guides on how to read this kind of business and the numbers that matter.